Home > Christiana Bank & Trust Company > Total Deposits
Christiana Bank & Trust Company, Total Deposits
2010-09-30 | Rank | |
Total deposits | $161,309,000 | 3,241 |
Deposits held in domestic offices | $161,309,000 | 3,238 |
Individuals, partnerships, and corporations | $161,309,000 | 2,974 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,484,000 | 6,669 |
Demand deposits | $1,145,000 | 7,445 |
Nontransaction accounts | $152,825,000 | 2,702 |
Money market deposit accounts (MMDAs) | $130,165,000 | 927 |
Other savings deposits (excluding MMDAs) | $1,064,000 | 6,948 |
Total time deposits | $21,596,000 | 6,334 |
Total time and savings deposits | $160,164,000 | 2,870 |
Noninterest-bearing deposits | $21,355,000 | 3,017 |
Interest-bearing deposits | $139,954,000 | 3,200 |
Retail deposits | $156,607,000 | 2,994 |
Estimated insured deposits | $133,057,000 | 3,325 |
IRAs and Keogh plan accounts | $2,414,000 | 5,880 |
Brokered deposits | $1,403,000 | 2,885 |
Fully insured brokered deposits | $1,403,000 | 2,685 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $173,980,000 | 3,075 |
Deposits held in domestic offices | $173,980,000 | 3,072 |
Individuals, partnerships, and corporations | $173,980,000 | 2,807 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,903,000 | 6,776 |
Demand deposits | $1,338,000 | 7,472 |
Nontransaction accounts | $166,077,000 | 2,547 |
Money market deposit accounts (MMDAs) | $118,083,000 | 989 |
Other savings deposits (excluding MMDAs) | $6,180,000 | 4,673 |
Total time deposits | $41,814,000 | 4,848 |
Total time and savings deposits | $172,642,000 | 2,727 |
Noninterest-bearing deposits | $20,161,000 | 3,119 |
Interest-bearing deposits | $153,819,000 | 2,996 |
Retail deposits | $149,825,000 | 3,122 |
Estimated insured deposits | $147,548,000 | 3,059 |
IRAs and Keogh plan accounts | $2,466,000 | 5,864 |
Brokered deposits | $20,550,000 | 1,141 |
Fully insured brokered deposits | $20,550,000 | 1,055 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $156,129,000 | 3,390 |
Deposits held in domestic offices | $156,129,000 | 3,388 |
Individuals, partnerships, and corporations | $156,130,000 | 3,108 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,780,000 | 6,705 |
Demand deposits | $1,931,000 | 7,413 |
Nontransaction accounts | $147,350,000 | 2,858 |
Money market deposit accounts (MMDAs) | $104,180,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $871,000 | 7,159 |
Total time deposits | $42,299,000 | 4,892 |
Total time and savings deposits | $154,199,000 | 3,049 |
Noninterest-bearing deposits | $21,722,000 | 2,937 |
Interest-bearing deposits | $134,407,000 | 3,392 |
Retail deposits | $135,581,000 | 3,431 |
Estimated insured deposits | $154,384,000 | 3,005 |
IRAs and Keogh plan accounts | $2,401,000 | 5,943 |
Brokered deposits | $20,548,000 | 1,255 |
Fully insured brokered deposits | $20,548,000 | 1,154 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $230,746,000 | 2,380 |
Deposits held in domestic offices | $230,746,000 | 2,378 |
Individuals, partnerships, and corporations | $230,746,000 | 2,195 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,886,000 | 6,737 |
Demand deposits | $1,706,000 | 7,568 |
Nontransaction accounts | $221,860,000 | 2,071 |
Money market deposit accounts (MMDAs) | $170,424,000 | 739 |
Other savings deposits (excluding MMDAs) | $854,000 | 7,184 |
Total time deposits | $50,582,000 | 4,404 |
Total time and savings deposits | $229,040,000 | 2,160 |
Noninterest-bearing deposits | $21,431,000 | 3,042 |
Interest-bearing deposits | $209,315,000 | 2,289 |
Retail deposits | $188,788,000 | 2,311 |
Estimated insured deposits | $208,305,000 | 2,245 |
IRAs and Keogh plan accounts | $2,191,000 | 6,083 |
Brokered deposits | $25,879,000 | 1,147 |
Fully insured brokered deposits | $25,879,000 | 881 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $208,999,000 | 2,601 |
Deposits held in domestic offices | $208,999,000 | 2,598 |
Individuals, partnerships, and corporations | $208,999,000 | 2,367 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,531,000 | 6,931 |
Demand deposits | $1,628,000 | 7,619 |
Nontransaction accounts | $201,468,000 | 2,239 |
Money market deposit accounts (MMDAs) | $141,103,000 | 847 |
Other savings deposits (excluding MMDAs) | $772,000 | 7,284 |
Total time deposits | $59,593,000 | 4,024 |
Total time and savings deposits | $207,371,000 | 2,348 |
Noninterest-bearing deposits | $21,035,000 | 2,964 |
Interest-bearing deposits | $187,964,000 | 2,522 |
Retail deposits | $158,619,000 | 2,674 |
Estimated insured deposits | $152,034,000 | 3,018 |
IRAs and Keogh plan accounts | $1,745,000 | 6,474 |
Brokered deposits | $35,112,000 | 1,010 |
Fully insured brokered deposits | $3,022,000 | 2,479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $198,621,000 | 2,721 |
Deposits held in domestic offices | $198,621,000 | 2,719 |
Individuals, partnerships, and corporations | $198,621,000 | 2,489 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,170,000 | 6,876 |
Demand deposits | $1,249,000 | 7,794 |
Nontransaction accounts | $190,451,000 | 2,324 |
Money market deposit accounts (MMDAs) | $123,170,000 | 907 |
Other savings deposits (excluding MMDAs) | $831,000 | 7,308 |
Total time deposits | $66,449,000 | 3,763 |
Total time and savings deposits | $197,372,000 | 2,432 |
Noninterest-bearing deposits | $21,637,000 | 2,891 |
Interest-bearing deposits | $176,984,000 | 2,641 |
Retail deposits | $143,206,000 | 2,936 |
Estimated insured deposits | $84,509,000 | 4,256 |
IRAs and Keogh plan accounts | $1,738,000 | 6,487 |
Brokered deposits | $40,552,000 | 994 |
Fully insured brokered deposits | $5,191,000 | 2,262 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $207,594,000 | 2,607 |
Deposits held in domestic offices | $207,594,000 | 2,605 |
Individuals, partnerships, and corporations | $207,594,000 | 2,381 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,475,000 | 6,205 |
Demand deposits | $2,010,000 | 7,622 |
Nontransaction accounts | $196,119,000 | 2,279 |
Money market deposit accounts (MMDAs) | $107,839,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,193 |
Total time deposits | $87,239,000 | 3,073 |
Total time and savings deposits | $205,584,000 | 2,353 |
Noninterest-bearing deposits | $24,574,000 | 2,596 |
Interest-bearing deposits | $183,020,000 | 2,571 |
Retail deposits | $132,472,000 | 3,116 |
Estimated insured deposits | $87,846,000 | 4,145 |
IRAs and Keogh plan accounts | $1,448,000 | 6,683 |
Brokered deposits | $59,410,000 | 791 |
Fully insured brokered deposits | $6,511,000 | 2,227 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $175,857,000 | 3,007 |
Deposits held in domestic offices | $175,857,000 | 3,005 |
Individuals, partnerships, and corporations | $175,857,000 | 2,717 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,430,000 | 753 |
Demand deposits | $24,876,000 | 2,012 |
Nontransaction accounts | $90,427,000 | 3,977 |
Money market deposit accounts (MMDAs) | $28,291,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $1,086,000 | 7,154 |
Total time deposits | $61,051,000 | 3,959 |
Total time and savings deposits | $150,981,000 | 3,014 |
Noninterest-bearing deposits | $25,166,000 | 2,556 |
Interest-bearing deposits | $150,691,000 | 2,988 |
Retail deposits | $134,138,000 | 3,065 |
Estimated insured deposits | $102,782,000 | 3,644 |
IRAs and Keogh plan accounts | $1,265,000 | 6,821 |
Brokered deposits | $32,506,000 | 1,191 |
Fully insured brokered deposits | $32,506,000 | 1,087 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $138,544,000 | 3,575 |
Deposits held in domestic offices | $138,544,000 | 3,572 |
Individuals, partnerships, and corporations | $138,544,000 | 3,305 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,100,000 | 6,233 |
Demand deposits | $7,682,000 | 5,476 |
Nontransaction accounts | $127,444,000 | 3,109 |
Money market deposit accounts (MMDAs) | $45,849,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $62,213,000 | 1,255 |
Total time deposits | $19,382,000 | 6,813 |
Total time and savings deposits | $130,862,000 | 3,329 |
Noninterest-bearing deposits | $23,668,000 | 2,660 |
Interest-bearing deposits | $114,876,000 | 3,663 |
Retail deposits | $123,525,000 | 3,236 |
Estimated insured deposits | $44,529,000 | 6,056 |
IRAs and Keogh plan accounts | $1,262,000 | 6,799 |
Brokered deposits | $425,000 | 3,392 |
Fully insured brokered deposits | $425,000 | 3,231 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $177,184,000 | 2,941 |
Deposits held in domestic offices | $177,184,000 | 2,938 |
Individuals, partnerships, and corporations | $177,184,000 | 2,689 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,855,000 | 4,269 |
Demand deposits | $12,118,000 | 4,268 |
Nontransaction accounts | $154,329,000 | 2,684 |
Money market deposit accounts (MMDAs) | $44,235,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $92,075,000 | 915 |
Total time deposits | $18,020,000 | 6,945 |
Total time and savings deposits | $165,066,000 | 2,748 |
Noninterest-bearing deposits | $50,376,000 | 1,307 |
Interest-bearing deposits | $126,808,000 | 3,382 |
Retail deposits | $162,506,000 | 2,541 |
Estimated insured deposits | $41,249,000 | 6,261 |
IRAs and Keogh plan accounts | $1,258,000 | 6,804 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $167,338,000 | 3,093 |
Deposits held in domestic offices | $167,338,000 | 3,090 |
Individuals, partnerships, and corporations | $167,338,000 | 2,811 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,104,000 | 2,424 |
Demand deposits | $27,725,000 | 1,744 |
Nontransaction accounts | $128,234,000 | 3,080 |
Money market deposit accounts (MMDAs) | $47,141,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $62,779,000 | 1,254 |
Total time deposits | $18,314,000 | 6,917 |
Total time and savings deposits | $139,613,000 | 3,182 |
Noninterest-bearing deposits | $40,842,000 | 1,533 |
Interest-bearing deposits | $126,496,000 | 3,418 |
Retail deposits | $155,126,000 | 2,655 |
Estimated insured deposits | $42,503,000 | 6,192 |
IRAs and Keogh plan accounts | $1,248,000 | 6,823 |
Brokered deposits | $2,572,000 | 2,544 |
Fully insured brokered deposits | $2,572,000 | 2,364 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $117,401,000 | 4,006 |
Deposits held in domestic offices | $117,401,000 | 4,004 |
Individuals, partnerships, and corporations | $117,401,000 | 3,752 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,250,000 | 3,393 |
Demand deposits | $18,487,000 | 2,957 |
Nontransaction accounts | $88,151,000 | 3,985 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $50,265,000 | 1,422 |
Total time deposits | $21,709,000 | 6,593 |
Total time and savings deposits | $98,914,000 | 4,040 |
Noninterest-bearing deposits | $29,603,000 | 2,157 |
Interest-bearing deposits | $87,798,000 | 4,363 |
Retail deposits | $107,296,000 | 3,589 |
Estimated insured deposits | $47,794,000 | 5,802 |
IRAs and Keogh plan accounts | $1,238,000 | 6,839 |
Brokered deposits | $7,636,000 | 1,822 |
Fully insured brokered deposits | $7,636,000 | 1,687 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $140,614,000 | 3,500 |
Deposits held in domestic offices | $140,614,000 | 3,498 |
Individuals, partnerships, and corporations | $140,614,000 | 3,240 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,323,000 | 2,486 |
Demand deposits | $30,681,000 | 1,525 |
Nontransaction accounts | $103,291,000 | 3,578 |
Money market deposit accounts (MMDAs) | $15,640,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $54,324,000 | 1,343 |
Total time deposits | $33,326,000 | 5,578 |
Total time and savings deposits | $109,933,000 | 3,721 |
Noninterest-bearing deposits | $45,541,000 | 1,404 |
Interest-bearing deposits | $95,073,000 | 4,132 |
Retail deposits | $132,092,000 | 3,000 |
Estimated insured deposits | $59,639,000 | 5,163 |
IRAs and Keogh plan accounts | $1,308,000 | 6,824 |
Brokered deposits | $20,856,000 | 1,061 |
Fully insured brokered deposits | $20,856,000 | 971 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $162,355,000 | 3,102 |
Deposits held in domestic offices | $162,355,000 | 3,100 |
Individuals, partnerships, and corporations | $162,355,000 | 2,869 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,791,000 | 2,185 |
Demand deposits | $36,928,000 | 1,324 |
Nontransaction accounts | $118,564,000 | 3,195 |
Money market deposit accounts (MMDAs) | $17,825,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $55,580,000 | 1,336 |
Total time deposits | $45,158,000 | 4,663 |
Total time and savings deposits | $125,427,000 | 3,375 |
Noninterest-bearing deposits | $51,878,000 | 1,281 |
Interest-bearing deposits | $110,477,000 | 3,713 |
Retail deposits | $149,610,000 | 2,719 |
Estimated insured deposits | $68,350,000 | 4,710 |
IRAs and Keogh plan accounts | $1,394,000 | 6,768 |
Brokered deposits | $28,321,000 | 876 |
Fully insured brokered deposits | $28,321,000 | 791 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $142,594,000 | 3,480 |
Deposits held in domestic offices | $142,594,000 | 3,478 |
Individuals, partnerships, and corporations | $142,594,000 | 3,216 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,513,000 | 5,574 |
Demand deposits | $9,789,000 | 4,926 |
Nontransaction accounts | $127,081,000 | 3,021 |
Money market deposit accounts (MMDAs) | $15,744,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $66,970,000 | 1,173 |
Total time deposits | $44,367,000 | 4,684 |
Total time and savings deposits | $132,805,000 | 3,217 |
Noninterest-bearing deposits | $41,886,000 | 1,606 |
Interest-bearing deposits | $100,708,000 | 3,986 |
Retail deposits | $130,878,000 | 3,061 |
Estimated insured deposits | $69,129,000 | 4,679 |
IRAs and Keogh plan accounts | $1,472,000 | 6,677 |
Brokered deposits | $28,442,000 | 865 |
Fully insured brokered deposits | $28,442,000 | 775 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $145,125,000 | 3,393 |
Deposits held in domestic offices | $145,125,000 | 3,390 |
Individuals, partnerships, and corporations | $145,125,000 | 3,149 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,984,000 | 6,508 |
Demand deposits | $6,406,000 | 6,181 |
Nontransaction accounts | $134,141,000 | 2,853 |
Money market deposit accounts (MMDAs) | $16,320,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $72,900,000 | 1,092 |
Total time deposits | $44,921,000 | 4,602 |
Total time and savings deposits | $138,719,000 | 3,072 |
Noninterest-bearing deposits | $42,238,000 | 1,633 |
Interest-bearing deposits | $102,887,000 | 3,857 |
Retail deposits | $133,165,000 | 2,915 |
Estimated insured deposits | $70,966,000 | 4,574 |
IRAs and Keogh plan accounts | $1,381,000 | 6,776 |
Brokered deposits | $28,731,000 | 860 |
Fully insured brokered deposits | $28,731,000 | 767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $132,608,000 | 3,600 |
Deposits held in domestic offices | $132,608,000 | 3,597 |
Individuals, partnerships, and corporations | $132,608,000 | 3,336 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,163,000 | 3,010 |
Demand deposits | $30,933,000 | 1,767 |
Nontransaction accounts | $98,445,000 | 3,569 |
Money market deposit accounts (MMDAs) | $15,652,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $52,949,000 | 1,320 |
Total time deposits | $29,844,000 | 5,725 |
Total time and savings deposits | $101,675,000 | 3,848 |
Noninterest-bearing deposits | $46,278,000 | 1,483 |
Interest-bearing deposits | $86,330,000 | 4,283 |
Retail deposits | $122,016,000 | 3,085 |
Estimated insured deposits | $55,107,000 | 5,353 |
IRAs and Keogh plan accounts | $1,452,000 | 6,726 |
Brokered deposits | $14,976,000 | 1,289 |
Fully insured brokered deposits | $14,976,000 | 1,138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $164,080,000 | 2,990 |
Deposits held in domestic offices | $164,080,000 | 2,987 |
Individuals, partnerships, and corporations | $164,080,000 | 2,781 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,841,000 | 2,238 |
Demand deposits | $37,451,000 | 1,505 |
Nontransaction accounts | $117,239,000 | 3,083 |
Money market deposit accounts (MMDAs) | $20,793,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $70,648,000 | 1,094 |
Total time deposits | $25,799,000 | 6,025 |
Total time and savings deposits | $126,629,000 | 3,206 |
Noninterest-bearing deposits | $53,140,000 | 1,304 |
Interest-bearing deposits | $110,940,000 | 3,563 |
Retail deposits | $152,208,000 | 2,565 |
Estimated insured deposits | $51,285,000 | 5,591 |
IRAs and Keogh plan accounts | $1,472,000 | 6,719 |
Brokered deposits | $9,476,000 | 1,529 |
Fully insured brokered deposits | $9,476,000 | 1,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $139,229,000 | 3,411 |
Deposits held in domestic offices | $139,229,000 | 3,408 |
Individuals, partnerships, and corporations | $139,229,000 | 3,171 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,480,000 | 5,747 |
Demand deposits | $9,312,000 | 5,213 |
Nontransaction accounts | $123,749,000 | 2,924 |
Money market deposit accounts (MMDAs) | $31,783,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $67,215,000 | 1,138 |
Total time deposits | $24,752,000 | 6,081 |
Total time and savings deposits | $129,917,000 | 3,136 |
Noninterest-bearing deposits | $39,062,000 | 1,828 |
Interest-bearing deposits | $100,167,000 | 3,859 |
Retail deposits | $127,990,000 | 2,999 |
Estimated insured deposits | $50,615,000 | 5,589 |
IRAs and Keogh plan accounts | $1,497,000 | 6,672 |
Brokered deposits | $8,833,000 | 1,460 |
Fully insured brokered deposits | $8,833,000 | 1,282 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $148,303,000 | 3,206 |
Deposits held in domestic offices | $148,303,000 | 3,202 |
Individuals, partnerships, and corporations | $148,303,000 | 2,979 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,396,000 | 4,561 |
Demand deposits | $16,184,000 | 3,671 |
Nontransaction accounts | $124,907,000 | 2,828 |
Money market deposit accounts (MMDAs) | $31,825,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $66,931,000 | 1,136 |
Total time deposits | $26,151,000 | 5,892 |
Total time and savings deposits | $132,119,000 | 3,036 |
Noninterest-bearing deposits | $40,968,000 | 1,752 |
Interest-bearing deposits | $107,335,000 | 3,588 |
Retail deposits | $136,890,000 | 2,824 |
Estimated insured deposits | $52,492,000 | 5,509 |
IRAs and Keogh plan accounts | $1,490,000 | 6,676 |
Brokered deposits | $10,032,000 | 1,302 |
Fully insured brokered deposits | $10,032,000 | 1,133 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $132,432,000 | 3,454 |
Deposits held in domestic offices | $132,432,000 | 3,450 |
Individuals, partnerships, and corporations | $132,432,000 | 3,221 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,619,000 | 4,743 |
Demand deposits | $17,012,000 | 3,450 |
Nontransaction accounts | $110,813,000 | 3,050 |
Money market deposit accounts (MMDAs) | $28,086,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $64,006,000 | 1,140 |
Total time deposits | $18,720,000 | 6,780 |
Total time and savings deposits | $115,420,000 | 3,315 |
Noninterest-bearing deposits | $51,441,000 | 1,353 |
Interest-bearing deposits | $80,991,000 | 4,373 |
Retail deposits | $120,594,000 | 3,098 |
Estimated insured deposits | $41,804,000 | 6,209 |
IRAs and Keogh plan accounts | $1,604,000 | 6,587 |
Brokered deposits | $2,000,000 | 2,141 |
Fully insured brokered deposits | $2,000,000 | 1,870 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $127,156,000 | 3,511 |
Deposits held in domestic offices | $127,156,000 | 3,508 |
Individuals, partnerships, and corporations | $127,156,000 | 3,257 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 4,190 |
Demand deposits | $20,507,000 | 2,923 |
Nontransaction accounts | $101,536,000 | 3,215 |
Money market deposit accounts (MMDAs) | $24,895,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $54,922,000 | 1,227 |
Total time deposits | $21,719,000 | 6,346 |
Total time and savings deposits | $106,649,000 | 3,488 |
Noninterest-bearing deposits | $44,040,000 | 1,566 |
Interest-bearing deposits | $83,116,000 | 4,237 |
Retail deposits | $114,640,000 | 3,185 |
Estimated insured deposits | $43,271,000 | 6,065 |
IRAs and Keogh plan accounts | $1,616,000 | 6,561 |
Brokered deposits | $4,000,000 | 1,679 |
Fully insured brokered deposits | $4,000,000 | 1,454 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $121,369,000 | 3,656 |
Deposits held in domestic offices | $121,369,000 | 3,653 |
Individuals, partnerships, and corporations | $121,369,000 | 3,369 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,530 |
Demand deposits | $28,047,000 | 2,135 |
Nontransaction accounts | $89,336,000 | 3,543 |
Money market deposit accounts (MMDAs) | $26,393,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $42,263,000 | 1,477 |
Total time deposits | $20,680,000 | 6,476 |
Total time and savings deposits | $93,322,000 | 3,894 |
Noninterest-bearing deposits | $44,093,000 | 1,506 |
Interest-bearing deposits | $77,276,000 | 4,484 |
Retail deposits | $111,427,000 | 3,293 |
Estimated insured deposits | $45,054,000 | 6,007 |
IRAs and Keogh plan accounts | $1,618,000 | 6,626 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $122,121,000 | 3,605 |
Deposits held in domestic offices | $122,121,000 | 3,602 |
Individuals, partnerships, and corporations | $122,121,000 | 3,335 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,616,000 | 6,397 |
Demand deposits | $6,661,000 | 6,103 |
Nontransaction accounts | $109,505,000 | 2,983 |
Money market deposit accounts (MMDAs) | $24,084,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $62,779,000 | 1,118 |
Total time deposits | $22,642,000 | 6,208 |
Total time and savings deposits | $115,460,000 | 3,236 |
Noninterest-bearing deposits | $32,114,000 | 2,083 |
Interest-bearing deposits | $90,007,000 | 4,013 |
Retail deposits | $112,716,000 | 3,249 |
Estimated insured deposits | $46,918,000 | 5,871 |
IRAs and Keogh plan accounts | $1,747,000 | 6,503 |
Brokered deposits | $7,000,000 | 1,237 |
Fully insured brokered deposits | $7,000,000 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $120,221,000 | 3,604 |
Deposits held in domestic offices | $120,221,000 | 3,601 |
Individuals, partnerships, and corporations | $120,221,000 | 3,333 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,928,000 | 1,381 |
Demand deposits | $40,517,000 | 1,330 |
Nontransaction accounts | $49,293,000 | 5,348 |
Money market deposit accounts (MMDAs) | $20,724,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 5,455 |
Total time deposits | $23,307,000 | 6,116 |
Total time and savings deposits | $79,704,000 | 4,327 |
Noninterest-bearing deposits | $40,517,000 | 1,596 |
Interest-bearing deposits | $79,704,000 | 4,360 |
Retail deposits | $110,596,000 | 3,265 |
Estimated insured deposits | $52,323,000 | 5,483 |
IRAs and Keogh plan accounts | $1,861,000 | 6,428 |
Brokered deposits | $7,000,000 | 1,184 |
Fully insured brokered deposits | $7,000,000 | 1,020 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $118,266,000 | 3,664 |
Deposits held in domestic offices | $118,266,000 | 3,661 |
Individuals, partnerships, and corporations | $118,266,000 | 3,384 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,139,000 | 1,319 |
Demand deposits | $37,107,000 | 1,493 |
Nontransaction accounts | $45,127,000 | 5,632 |
Money market deposit accounts (MMDAs) | $19,011,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $2,905,000 | 6,841 |
Total time deposits | $23,211,000 | 6,163 |
Total time and savings deposits | $81,159,000 | 4,257 |
Noninterest-bearing deposits | $37,107,000 | 1,739 |
Interest-bearing deposits | $81,159,000 | 4,297 |
Retail deposits | $109,058,000 | 3,306 |
Estimated insured deposits | $52,693,000 | 5,505 |
IRAs and Keogh plan accounts | $1,912,000 | 6,448 |
Brokered deposits | $7,000,000 | 1,081 |
Fully insured brokered deposits | $7,000,000 | 935 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $108,237,000 | 3,916 |
Deposits held in domestic offices | $108,237,000 | 3,911 |
Individuals, partnerships, and corporations | $108,237,000 | 3,619 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,697,000 | 1,690 |
Demand deposits | $27,117,000 | 2,085 |
Nontransaction accounts | $47,540,000 | 5,483 |
Money market deposit accounts (MMDAs) | $20,222,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 6,580 |
Total time deposits | $23,998,000 | 6,100 |
Total time and savings deposits | $81,120,000 | 4,273 |
Noninterest-bearing deposits | $27,117,000 | 2,285 |
Interest-bearing deposits | $81,120,000 | 4,313 |
Retail deposits | $98,566,000 | 3,609 |
Estimated insured deposits | $52,611,000 | 5,544 |
IRAs and Keogh plan accounts | $1,892,000 | 6,491 |
Brokered deposits | $7,000,000 | 1,028 |
Fully insured brokered deposits | $7,000,000 | 899 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $92,883,000 | 4,379 |
Deposits held in domestic offices | $92,883,000 | 4,376 |
Individuals, partnerships, and corporations | $92,883,000 | 4,049 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,053,000 | 2,080 |
Demand deposits | $24,275,000 | 2,168 |
Nontransaction accounts | $45,830,000 | 4,900 |
Money market deposit accounts (MMDAs) | $21,160,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,512 |
Total time deposits | $20,832,000 | 5,786 |
Total time and savings deposits | $68,608,000 | 4,853 |
Noninterest-bearing deposits | $24,275,000 | 2,501 |
Interest-bearing deposits | $68,608,000 | 4,863 |
Retail deposits | $82,732,000 | 4,139 |
Estimated insured deposits | $44,252,000 | 6,116 |
IRAs and Keogh plan accounts | $1,953,000 | 6,460 |
Brokered deposits | $3,000,000 | 1,317 |
Fully insured brokered deposits | $3,000,000 | 1,143 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $106,655,000 | 3,937 |
Deposits held in domestic offices | $106,655,000 | 3,934 |
Individuals, partnerships, and corporations | $106,655,000 | 3,645 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,113,000 | 1,514 |
Demand deposits | $29,535,000 | 1,731 |
Nontransaction accounts | $47,542,000 | 4,810 |
Money market deposit accounts (MMDAs) | $21,141,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $3,953,000 | 5,453 |
Total time deposits | $22,448,000 | 5,645 |
Total time and savings deposits | $77,120,000 | 4,426 |
Noninterest-bearing deposits | $29,535,000 | 2,068 |
Interest-bearing deposits | $77,120,000 | 4,435 |
Retail deposits | $96,331,000 | 3,645 |
Estimated insured deposits | $43,746,000 | 6,194 |
IRAs and Keogh plan accounts | $2,120,000 | 6,343 |
Brokered deposits | $3,000,000 | 1,271 |
Fully insured brokered deposits | $3,000,000 | 1,094 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $99,989,000 | 4,135 |
Deposits held in domestic offices | $99,989,000 | 4,133 |
Individuals, partnerships, and corporations | $99,989,000 | 3,841 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,699,000 | 1,756 |
Demand deposits | $31,464,000 | 1,607 |
Nontransaction accounts | $47,290,000 | 4,834 |
Money market deposit accounts (MMDAs) | $18,509,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,528 |
Total time deposits | $25,008,000 | 5,370 |
Total time and savings deposits | $68,525,000 | 4,828 |
Noninterest-bearing deposits | $31,464,000 | 1,936 |
Interest-bearing deposits | $68,525,000 | 4,842 |
Retail deposits | $87,985,000 | 3,929 |
Estimated insured deposits | $44,359,000 | 6,158 |
IRAs and Keogh plan accounts | $2,323,000 | 6,155 |
Brokered deposits | $3,000,000 | 1,235 |
Fully insured brokered deposits | $3,000,000 | 1,074 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $89,666,000 | 4,430 |
Deposits held in domestic offices | $89,666,000 | 4,427 |
Individuals, partnerships, and corporations | $89,666,000 | 4,118 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,049,000 | 2,283 |
Demand deposits | $22,891,000 | 2,124 |
Nontransaction accounts | $48,617,000 | 4,735 |
Money market deposit accounts (MMDAs) | $19,334,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $1,589,000 | 7,052 |
Total time deposits | $27,694,000 | 5,089 |
Total time and savings deposits | $66,775,000 | 4,901 |
Noninterest-bearing deposits | $22,891,000 | 2,432 |
Interest-bearing deposits | $66,775,000 | 4,917 |
Retail deposits | $77,250,000 | 4,331 |
Estimated insured deposits | $47,882,000 | 5,850 |
IRAs and Keogh plan accounts | $2,185,000 | 6,272 |
Brokered deposits | $4,000,000 | 1,101 |
Fully insured brokered deposits | $4,000,000 | 957 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $82,450,000 | 4,690 |
Deposits held in domestic offices | $82,450,000 | 4,685 |
Individuals, partnerships, and corporations | $82,450,000 | 4,348 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,985,000 | 2,929 |
Demand deposits | $13,352,000 | 3,491 |
Nontransaction accounts | $50,465,000 | 4,568 |
Money market deposit accounts (MMDAs) | $20,286,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $612,000 | 7,758 |
Total time deposits | $29,567,000 | 4,845 |
Total time and savings deposits | $69,098,000 | 4,737 |
Noninterest-bearing deposits | $13,352,000 | 3,790 |
Interest-bearing deposits | $69,098,000 | 4,757 |
Retail deposits | $69,776,000 | 4,603 |
Estimated insured deposits | $49,637,000 | 5,703 |
IRAs and Keogh plan accounts | $2,397,000 | 5,980 |
Brokered deposits | $4,000,000 | 1,068 |
Fully insured brokered deposits | $4,000,000 | 940 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $71,254,000 | 5,078 |
Deposits held in domestic offices | $71,254,000 | 5,073 |
Individuals, partnerships, and corporations | $71,254,000 | 4,740 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,889,000 | 3,429 |
Demand deposits | $9,008,000 | 4,511 |
Nontransaction accounts | $45,365,000 | 4,812 |
Money market deposit accounts (MMDAs) | $20,451,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $617,000 | 7,849 |
Total time deposits | $24,297,000 | 5,537 |
Total time and savings deposits | $62,246,000 | 4,964 |
Noninterest-bearing deposits | $9,008,000 | 4,813 |
Interest-bearing deposits | $62,246,000 | 4,991 |
Retail deposits | $62,698,000 | 4,864 |
Estimated insured deposits | $48,062,000 | 5,796 |
IRAs and Keogh plan accounts | $2,216,000 | 6,168 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,182,000 | 5,288 |
Deposits held in domestic offices | $64,182,000 | 5,284 |
Individuals, partnerships, and corporations | $64,182,000 | 4,936 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,687,000 | 3,772 |
Demand deposits | $7,982,000 | 4,743 |
Nontransaction accounts | $42,495,000 | 4,894 |
Money market deposit accounts (MMDAs) | $18,796,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $467,000 | 8,120 |
Total time deposits | $23,232,000 | 5,656 |
Total time and savings deposits | $56,200,000 | 5,178 |
Noninterest-bearing deposits | $7,982,000 | 5,026 |
Interest-bearing deposits | $56,200,000 | 5,227 |
Retail deposits | $57,466,000 | 5,072 |
Estimated insured deposits | $47,867,000 | 5,729 |
IRAs and Keogh plan accounts | $2,042,000 | 6,372 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $56,667,000 | 5,778 |
Deposits held in domestic offices | $56,667,000 | 5,776 |
Individuals, partnerships, and corporations | $56,667,000 | 5,429 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,715,000 | 4,337 |
Demand deposits | $5,452,000 | 5,928 |
Nontransaction accounts | $37,952,000 | 5,243 |
Money market deposit accounts (MMDAs) | $18,036,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $396,000 | 8,487 |
Total time deposits | $19,520,000 | 6,152 |
Total time and savings deposits | $51,215,000 | 5,554 |
Noninterest-bearing deposits | $5,453,000 | 6,271 |
Interest-bearing deposits | $51,214,000 | 5,598 |
Retail deposits | $51,191,000 | 5,549 |
Estimated insured deposits | $45,208,000 | 6,010 |
IRAs and Keogh plan accounts | $1,780,000 | 6,967 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,714,000 | 6,416 |
Deposits held in domestic offices | $48,714,000 | 6,413 |
Individuals, partnerships, and corporations | $48,714,000 | 6,047 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,025,000 | 5,377 |
Demand deposits | $2,982,000 | 7,599 |
Nontransaction accounts | $34,689,000 | 5,547 |
Money market deposit accounts (MMDAs) | $18,392,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $540,000 | 8,625 |
Total time deposits | $15,757,000 | 6,880 |
Total time and savings deposits | $45,732,000 | 6,012 |
Noninterest-bearing deposits | $2,982,000 | 8,067 |
Interest-bearing deposits | $45,732,000 | 6,056 |
Retail deposits | $45,113,000 | 6,139 |
Estimated insured deposits | $41,673,000 | 6,457 |
IRAs and Keogh plan accounts | $1,532,000 | 7,506 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,005,000 | 7,476 |
Deposits held in domestic offices | $38,005,000 | 7,473 |
Individuals, partnerships, and corporations | $38,005,000 | 7,045 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 5,954 |
Demand deposits | $1,647,000 | 8,838 |
Nontransaction accounts | $26,350,000 | 6,568 |
Money market deposit accounts (MMDAs) | $14,898,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $115,000 | 9,330 |
Total time deposits | $11,337,000 | 7,908 |
Total time and savings deposits | $36,358,000 | 6,980 |
Noninterest-bearing deposits | $1,647,000 | 9,455 |
Interest-bearing deposits | $36,358,000 | 7,048 |
Retail deposits | $34,852,000 | 7,251 |
Estimated insured deposits | $33,004,000 | 7,514 |
IRAs and Keogh plan accounts | $915,000 | 8,914 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,824,000 | 8,565 |
Deposits held in domestic offices | $30,824,000 | 8,560 |
Individuals, partnerships, and corporations | $30,824,000 | 8,101 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,203,000 | 7,002 |
Demand deposits | $887,000 | 9,718 |
Nontransaction accounts | $21,621,000 | 7,413 |
Money market deposit accounts (MMDAs) | $11,060,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $34,000 | 9,790 |
Total time deposits | $10,527,000 | 8,360 |
Total time and savings deposits | $29,937,000 | 7,961 |
Noninterest-bearing deposits | $887,000 | 10,468 |
Interest-bearing deposits | $29,937,000 | 8,048 |
Retail deposits | $27,975,000 | 8,441 |
Estimated insured deposits | $28,326,000 | 8,413 |
IRAs and Keogh plan accounts | $1,070,000 | 9,052 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $23,503,000 | 9,800 |
Deposits held in domestic offices | $23,503,000 | 9,797 |
Individuals, partnerships, and corporations | $23,503,000 | 9,375 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,169,000 | 8,038 |
Demand deposits | $732,000 | 10,205 |
Nontransaction accounts | $16,334,000 | 8,473 |
Money market deposit accounts (MMDAs) | $11,931,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $12,000 | 10,211 |
Total time deposits | $4,391,000 | 10,051 |
Total time and savings deposits | $22,771,000 | 9,243 |
Noninterest-bearing deposits | $732,000 | 11,038 |
Interest-bearing deposits | $22,771,000 | 9,351 |
Retail deposits | $22,287,000 | 9,598 |
Estimated insured deposits | $21,262,000 | 9,761 |
IRAs and Keogh plan accounts | $669,000 | 10,330 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $8,580,000 | 12,274 |
Deposits held in domestic offices | $8,580,000 | 12,274 |
Individuals, partnerships, and corporations | $8,580,000 | 12,035 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,891,000 | 10,746 |
Demand deposits | $201,000 | 10,895 |
Nontransaction accounts | $6,689,000 | 10,564 |
Money market deposit accounts (MMDAs) | $4,498,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $8,000 | 10,726 |
Total time deposits | $2,183,000 | 10,829 |
Total time and savings deposits | $8,379,000 | 11,953 |
Noninterest-bearing deposits | $201,000 | 12,008 |
Interest-bearing deposits | $8,379,000 | 12,069 |
Retail deposits | $8,179,000 | 12,223 |
Estimated insured deposits | $8,189,000 | 12,211 |
IRAs and Keogh plan accounts | $374,000 | 11,492 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |